CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3300 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -6.51% | |
| 2 | SSYS | Stratasys Ltd. | 股票-其他 | 0.02% | — | +166.45% | |
| 3 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.02% | — | +12.22% | |
| 4 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.02% | — | +6.86% | |
| 5 | ✓ | Qlogic CORP | 股票-其他 | 0.02% | — | +199.09% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.02% | — | +1.60% | |
| 7 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.02% | — | -47.20% | |
| 8 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.02% | — | +59.83% | |
| 9 | HTO | H2o America | 股票-其他 | 0.02% | — | -19.87% | |
| 10 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.02% | — | +18.29% | |
| 12 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.02% | — | -26.01% | |
| 13 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.02% | — | -33.56% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 15 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | +2.09% | |
| 16 | OLP | One Liberty Properties INC | 股票-其他 | 0.02% | — | +9.53% | |
| 17 | ALX | Alexander's INC | 股票-其他 | 0.02% | — | +9.45% | |
| 18 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.02% | — | +16.08% | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -58.77% | |
| 20 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.02% | — | -9.92% | |
| 21 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | +27.68% | |
| 22 | AEGN | Aegion CORP | 股票-其他 | 0.02% | — | -1.59% | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | -11.10% | |
| 24 | LQDT | Liquidity Services INC | 股票-其他 | 0.02% | — | +9.06% | |
| 25 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | -39.14% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -79.18% | |
| 27 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | -1.69% | |
| 28 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.02% | — | +22.12% | |
| 29 | UNTEUR | Unit CORP | 股票-其他 | 0.02% | — | -28.33% | |
| 30 | WSBC | Wesbanco INC | 股票-其他 | 0.02% | — | +18.68% | |
| 31 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.02% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +306.48% | |
| 33 | MERC | Mercer International INC | 股票-其他 | 0.02% | — | +11.20% | |
| 34 | SNA | Snap-on INC | 股票-工業 | 0.02% | — | -69.91% | |
| 35 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.02% | — | — | |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | +74.00% | |
| 37 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.02% | — | +73.45% | |
| 38 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.02% | — | +11.44% | |
| 39 | ATSG* | Air Transport Services Group | 股票-其他 | 0.02% | — | -20.46% | |
| 40 | ✓ | Groupe Cgi INC | 股票-其他 | 0.02% | — | +94.92% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 42 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.02% | — | +109.09% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | — | |
| 44 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | +20.28% | |
| 45 | AROW | Arrow Financial CORP | 股票-其他 | 0.02% | — | -3.64% | |
| 46 | TILE | Interface INC | 股票-其他 | 0.02% | — | -58.59% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.02% | — | +255.22% | |
| 48 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.02% | — | +141.15% | |
| 49 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.02% | — | -9.65% | |
| 50 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.02% | — | +2.43% |